Parametric Portfolio Associates’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $304K | Buy |
150,446
+33,552
| +29% | +$67.8K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $317K | Buy |
116,894
+20,674
| +21% | +$56.1K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $429K | Buy |
96,220
+5,384
| +6% | +$24K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $527K | Buy |
90,836
+14,658
| +19% | +$85K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $535K | Buy |
76,178
+33,203
| +77% | +$233K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $206K | Buy |
42,975
+12,443
| +41% | +$59.6K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $178K | Sell |
30,532
-70,810
| -70% | -$413K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $684K | Buy |
101,342
+66,376
| +190% | +$448K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $222K | Buy |
34,966
+2,566
| +8% | +$16.3K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $338K | Buy |
+32,400
| New | +$338K | ﹤0.01% | 3526 |
|
|
2019
Q3 | – | Sell |
-30,110
| Closed | -$448K | – | 4025 |
|
|
2019
Q2 | $448K | Sell |
30,110
-38,787
| -56% | -$577K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $1.71M | Buy |
68,897
+17,231
| +33% | +$428K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $928K | Sell |
51,666
-7,987
| -13% | -$143K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.75M | Buy |
59,653
+25,623
| +75% | +$753K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $1.55M | Sell |
34,030
-1,726
| -5% | -$78.5K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $1.89M | Buy |
35,756
+4,421
| +14% | +$233K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.13M | Sell |
31,335
-16,096
| -34% | -$1.09M | ﹤0.01% | 2563 |
|
|
2017
Q3 | $3.91M | Sell |
47,431
-7,595
| -14% | -$626K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $5.15M | Sell |
55,026
-7,432
| -12% | -$696K | 0.01% | 1748 |
|
|
2017
Q1 | $3.98M | Buy |
62,458
+37,237
| +148% | +$2.37M | 0.01% | 1956 |
|
|
2016
Q4 | $1.12M | Buy |
25,221
+13,384
| +113% | +$594K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $427K | Buy |
11,837
+1,376
| +13% | +$49.6K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $144K | Buy |
+10,461
| New | +$144K | ﹤0.01% | 3675 |
|
|
2016
Q1 | – | Sell |
-6,498
| Closed | -$227K | – | 4050 |
|
|
2015
Q4 | $227K | Sell |
6,498
-13,169
| -67% | -$460K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $1.81M | Buy |
19,667
+2,196
| +13% | +$202K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.54M | Sell |
17,471
-827
| -5% | -$72.7K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.36M | Sell |
18,298
-2,558
| -12% | -$190K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.17M | Buy |
20,856
+478
| +2% | +$26.8K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $924K | Buy |
20,378
+8,984
| +79% | +$407K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $472K | Sell |
11,394
-7,506
| -40% | -$311K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.31M | Buy |
18,900
+1,042
| +6% | +$72.2K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $1.08M | Buy |
17,858
+7,050
| +65% | +$425K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $657K | Buy |
10,808
+6,496
| +151% | +$395K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $289K | Buy |
+4,312
| New | +$289K | ﹤0.01% | 3295 |
|